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AB SICAV I - Select US Equity Portfolio

ABUEQIU:LX
25.26
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
23.08 - 26.92
1 Yr Return
-4.14%
YTD Return
-1.86%
52Wk Range
23.08 - 26.92
1 Yr Return
-2.75%
YTD Return
-1.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
25.26
Total Assets (b USD) (on 06/24/2016)
4.280
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
7.42 m 316.69 m 7.54
368.81 k 255.59 m 6.09
5.15 m 168.35 m 4.01
2.07 m 163.67 m 3.90
1.42 m 148.03 m 3.53
1.02 m 136.78 m 3.26
1.14 m 114.32 m 2.72
1.48 m 111.02 m 2.64
1.17 m 103.28 m 2.46
3.27 m 100.69 m 2.40
Profile
AB SICAV I - Select US Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize superior risk-adjusted returns. The Fund invests primarily in U.S. exchange-traded equity securities.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-